Hedge Fund - Generation Investment Management
Waters Corp (WAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $278,390,136 | 1.68% | 755,325 | $387.18 |
| 2 | 2024 - Q4 (2024-12-31) | $567,643,547 | 2.96% | 1,530,119 | $365.79 |
| 3 | 2024 - Q3 (2024-09-30) | $649,916,355 | 3.03% | 1,805,875 | $325.56 |
| 4 | 2024 - Q2 (2024-06-30) | $525,549,479 | 2.52% | 1,811,490 | $319.12 |
| 5 | 2024 - Q1 (2024-03-31) | $525,844,027 | 2.4% | 1,527,595 | $328.72 |
| 6 | 2023 - Q4 (2023-12-31) | $542,237,202 | 2.45% | 1,646,986 | $276.19 |
| 7 | 2023 - Q3 (2023-09-30) | $457,495,803 | 2.4% | 1,668,414 | $276.34 |
| 8 | 2023 - Q2 (2023-06-30) | $388,836,282 | 1.88% | 1,458,829 | $278.30 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $316.51 |
| 10 | 2021 - Q1 (2021-03-31) | $91,439,000 | 0.38% | 321,776 | $273.06 |
| 11 | 2020 - Q4 (2020-12-31) | $79,751,000 | 0.35% | 322,332 | $226.59 |
| 12 | 2020 - Q3 (2020-09-30) | $63,315,000 | 0.33% | 323,565 | $207.83 |
| 13 | 2020 - Q2 (2020-06-30) | $58,217,000 | 0.33% | 322,713 | $189.00 |
| 14 | 2020 - Q1 (2020-03-31) | $57,606,000 | 0.4% | 316,430 | $210.92 |
| 15 | 2019 - Q4 (2019-12-31) | $73,858,000 | 0.47% | 316,104 | $220.88 |
| 16 | 2019 - Q3 (2019-09-30) | $70,222,000 | 0.48% | 314,574 | $215.84 |
| 17 | 2019 - Q2 (2019-06-30) | $67,736,000 | 0.46% | 314,699 | $218.51 |
| 18 | 2019 - Q1 (2019-03-31) | $79,413,000 | 0.58% | 315,493 | $227.86 |
| 19 | 2018 - Q4 (2018-12-31) | $102,697,000 | 0.86% | 544,377 | $189.96 |
| 20 | 2018 - Q3 (2018-09-30) | $106,408,000 | 0.84% | 546,578 | $193.64 |
| 21 | 2018 - Q2 (2018-06-30) | $104,332,000 | 0.92% | 538,933 | $196.97 |
| 22 | 2018 - Q1 (2018-03-31) | $104,468,000 | 1.01% | 525,890 | $206.81 |
| 23 | 2017 - Q4 (2017-12-31) | $159,359,000 | 1.54% | 824,884 | $193.09 |
| 24 | 2017 - Q3 (2017-09-30) | $153,297,000 | 1.47% | 853,925 | $181.32 |
| 25 | 2017 - Q2 (2017-06-30) | $158,017,000 | 1.6% | 859,534 | $173.76 |
| 26 | 2017 - Q1 (2017-03-31) | $229,048,000 | 2.5% | 1,465,344 | $149.35 |
| 27 | 2016 - Q4 (2016-12-31) | $227,012,000 | 2.59% | 1,689,202 | $142.72 |
| 28 | 2016 - Q3 (2016-09-30) | $269,268,000 | 2.91% | 1,698,961 | $154.74 |
| 29 | 2016 - Q2 (2016-06-30) | $354,633,000 | 4.1% | 2,521,389 | $135.27 |
| 30 | 2016 - Q1 (2016-03-31) | $332,608,000 | 4.05% | 2,521,289 | $124.75 |
| 31 | 2015 - Q4 (2015-12-31) | $367,907,000 | 4.72% | 2,733,740 | $128.50 |
| 32 | 2015 - Q3 (2015-09-30) | $371,531,000 | 5.38% | 3,142,972 | $126.49 |
| 33 | 2015 - Q2 (2015-06-30) | $483,090,000 | 6.47% | 3,762,972 | $129.76 |
| 34 | 2015 - Q1 (2015-03-31) | $467,399,000 | 6.52% | 3,759,644 | $119.29 |
| 35 | 2014 - Q4 (2014-12-31) | $421,911,000 | 6.06% | 3,742,999 | $109.55 |
| 36 | 2014 - Q3 (2014-09-30) | $339,634,000 | 5.29% | 3,426,493 | $103.09 |
| 37 | 2014 - Q2 (2014-06-30) | $378,355,000 | 6.05% | 3,622,698 | $105.18 |
| 38 | 2014 - Q1 (2014-03-31) | $493,139,000 | 8.83% | 4,548,836 | $108.40 |
| 39 | 2013 - Q4 (2013-12-31) | $448,405,000 | 8.2% | 4,484,052 | $100.80 |
| 40 | 2013 - Q3 (2013-09-30) | $385,424,000 | 7.32% | 3,628,887 | $102.55 |
| 41 | 2013 - Q2 (2013-06-30) | $351,750,000 | 6.78% | 3,515,743 | $95.76 |
| 42 | 2013 - Q1 (2013-03-31) | $323,544,000 | 6.57% | 3,445,259 | $92.22 |
| 43 | 2012 - Q4 (2012-12-31) | $298,294,000 | 7.02% | 3,423,944 | $83.94 |
| 44 | 2012 - Q3 (2012-09-30) | $278,112,000 | 7.71% | 3,337,479 | $79.23 |
The displayed share prices are average quarterly stock market prices.